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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$167B
$477K 0.1%
7,480
-2,402
-24% -$161K
KLAC icon
227
KLA
KLAC
$221B
$474K 0.1%
45,120
– –
TSN icon
228
Tyson Foods
TSN
$18.4B
$473K 0.1%
5,830
+2,300
+65% +$176K
TNL icon
229
Travel + Leisure Co
TNL
$3.91B
$472K 0.1%
+9,026
New +$448K
BCR
230
DELISTED
CR Bard Inc.
BCR
$465K 0.1%
1,405
-773
-35% -$255K
CNC icon
231
Centene
CNC
$33.1B
$464K 0.1%
9,204
-2,272
-20% -$110K
HBAN icon
232
Huntington Bancshares
HBAN
$32.1B
$461K 0.1%
31,664
+13,510
+74% +$190K
EW icon
233
Edwards Lifesciences
EW
$50.9B
$459K 0.1%
12,210
– –
RHT
234
DELISTED
Red Hat Inc
RHT
$455K 0.1%
3,789
– –
KR icon
235
Kroger
KR
$36.2B
$452K 0.1%
16,464
-7,170
-30% -$167K
EG icon
236
Everest Group
EG
$14.6B
$447K 0.1%
+2,020
New +$455K
HAS icon
237
Hasbro
HAS
$12.5B
$442K 0.1%
4,868
– –
FAST icon
238
Fastenal
FAST
$56.4B
$439K 0.1%
32,128
-19,320
-38% -$239K
VTRS icon
239
Viatris
VTRS
$19.7B
$432K 0.09%
10,220
– –
RF icon
240
Regions Financial
RF
$24.3B
$430K 0.09%
24,860
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$428K 0.09%
25,286
-24,600
-49% -$365K
CLX icon
242
Clorox
CLX
$10.3B
$424K 0.09%
+2,852
New +$388K
ICUI icon
243
ICU Medical
ICUI
$3.82B
$421K 0.09%
1,950
– –
COR icon
244
Cencora
COR
$59B
$418K 0.09%
4,557
-4,984
-52% -$412K
DLTR icon
245
Dollar Tree
DLTR
$21.5B
$417K 0.09%
3,886
– –
FIS icon
246
Fidelity National Information Services
FIS
$18.8B
$417K 0.09%
4,435
-3,806
-46% -$358K
AVB
247
DELISTED
AvalonBay Communities
AVB
$413K 0.09%
2,316
– –
UDR icon
248
UDR
UDR
$11B
$413K 0.09%
10,721
– –
XYL icon
249
Xylem
XYL
$25.1B
$413K 0.09%
6,063
– –
FTI icon
250
TechnipFMC
FTI
$28.5B
$410K 0.09%
17,593
-9,757
-36% -$202K
8 9
10
11 12

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MLL
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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.